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MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.38M
Cap. Flow
+$2.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$817K
2
TGT icon
Target
TGT
+$772K
3
BA icon
Boeing
BA
+$706K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$584K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$915K
2
CME icon
CME Group
CME
+$872K
3
AAPL icon
Apple
AAPL
+$850K
4
WBD icon
Warner Bros
WBD
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
26
– –
GDRX icon
127
GoodRx Holdings
GDRX
$1.06B
$3K ﹤0.01%
150
– –
RUN icon
128
Sunrun
RUN
$2.3B
$3K ﹤0.01%
100
– –
AUPH icon
129
Aurinia Pharmaceuticals
AUPH
$1.92B
$2K ﹤0.01%
200
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
IRBT
131
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
60
– –
CELL
133
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
125
– –
AXP icon
134
American Express
AXP
$227B
– –
-16
Closed -$3K
CME icon
135
CME Group
CME
$93.5B
– –
-3,815
Closed -$872K
CVX icon
136
Chevron
CVX
$374B
– –
-765
Closed -$90K
HSY icon
137
Hershey
HSY
$37.2B
– –
-11
Closed -$2K
INTU icon
138
Intuit
INTU
$85.6B
– –
-3
Closed -$2K
KD icon
139
Kyndryl
KD
$2.94B
– –
-35
Closed -$1K
KO icon
140
Coca-Cola
KO
$380B
– –
-33
Closed -$2K
NVS icon
141
Novartis
NVS
$304B
– –
-10,465
Closed -$915K
T icon
142
AT&T
T
$169B
– –
-66
Closed -$1K
VRSK icon
143
Verisk Analytics
VRSK
$27.8B
– –
-8
Closed -$2K
WBD icon
144
Warner Bros
WBD
$64.2B
– –
-34,500
Closed -$812K
WMT icon
145
Walmart Inc
WMT
$900B
– –
-30
Closed -$1K
WBK
146
DELISTED
Westpac Banking Corporation
WBK
– –
-2,500
Closed -$39K
2 3 4 5
6

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MWG
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UOMF
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AIC
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EFG
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Moser Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Moser Wealth Advisors held 146 positions worth $160M, down 3.3% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q1 2022 filing shows 3 new, 43 increased, 19 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,200 shares worth $820K. The largest sale was Novartis, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 31,200 shares worth $820K.
  • Moser Wealth Advisors added most to Target in Q1 2022, an estimated $772K increase.
  • Moser Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $850K.
  • Moser Wealth Advisors fully exited Novartis in Q1 2022, selling an estimated $915K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
  • Moser Wealth Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Moser Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $160M.

Based on Moser Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.